SciClone Pharmaceuticals (Holdings) Limited ^6600.HK

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017
Revenue	3.156 B ^{14.76 %}	2.750 B ^{9.18 %}	2.518 B ^{31.27 %}	1.919 B ^{12.32 %}	1.708 B ^{21.24 %}	1.409 B ^{16.15 %}	1.213 B
Net income	1.122 B ^{31.16 %}	855.355 M ^{-7.37 %}	923.361 M ^{22.51 %}	753.695 M ^{22.63 %}	614.604 M ^{14.86 %}	535.082 M ^{2 632.52 %}	19.582 M
Income before tax	1.217 B ^{29.50 %}	940.080 M ^{-8.36 %}	1.026 B ^{25.60 %}	816.809 M ^{23.54 %}	661.171 M ^{33.50 %}	495.273 M ^{90.11 %}	260.514 M
Income before tax ratio	0.39 ^{12.84 %}	0.34 ^{-16.07 %}	0.41 ^{-4.32 %}	0.43 ^{9.99 %}	0.39 ^{10.11 %}	0.35 ^{63.68 %}	0.21
EBITDA	1.434 B ^{21.89 %}	1.176 B ^{0.40 %}	1.171 B ^{21.41 %}	964.726 M ^{39.25 %}	692.808 M ^{29.25 %}	536.025 M ^{80.76 %}	296.537 M
Net income ratio	0.36 ^{14.29 %}	0.31 ^{-15.15 %}	0.37 ^{-6.67 %}	0.39 ^{9.18 %}	0.36 ^{-5.26 %}	0.38 ^{2 252.56 %}	0.02
Ratio EBITDA	0.45 ^{6.21 %}	0.43 ^{-8.04 %}	0.47 ^{-7.51 %}	0.50 ^{23.97 %}	0.41 ^{6.61 %}	0.38 ^{55.63 %}	0.24
Gross profit ratio	0.75 ^{-0.84 %}	0.75 ^{-1.89 %}	0.77 ^{-1.20 %}	0.78 ^{0.91 %}	0.77 ^{-1.92 %}	0.78 ^{-7.72 %}	0.85
Weighted average shs out dil	650.433 M ^{-8.15 %}	708.140 M ^{1.84 %}	695.359 M ^{2.58 %}	677.874 M ^{0.00 %}	677.874 M ^{0.00 %}	677.874 M ^{0.00 %}	677.874 M
Weighted average shs out	614.710 M ^{-8.69 %}	673.221 M ^{-3.03 %}	694.256 M ^{3.44 %}	671.184 M ^{0.00 %}	671.184 M ^{0.00 %}	671.184 M ^{-0.99 %}	677.874 M
EPS diluted	1.72 ^{42.15 %}	1.21 ^{-9.02 %}	1.33 ^{19.82 %}	1.11 ^{21.98 %}	0.91 ^{15.19 %}	0.79 ^{2 633.56 %}	0.03
Earnings per share	1.83 ^{44.09 %}	1.27 ^{-10.56 %}	1.42 ^{27.93 %}	1.11 ^{21.98 %}	0.91 ^{13.75 %}	0.80 ^{2 668.17 %}	0.03
Gross profit	2.356 B ^{13.80 %}	2.070 B ^{7.11 %}	1.933 B ^{29.69 %}	1.490 B ^{13.35 %}	1.315 B ^{18.90 %}	1.106 B ^{7.18 %}	1.032 B
Income tax expense	95.495 M ^{12.71 %}	84.725 M ^{-17.35 %}	102.512 M ^{62.42 %}	63.114 M ^{35.53 %}	46.567 M ^{216.98 %}	-39.809 M ^{-116.52 %}	240.932 M
Cost of revenue	799.413 M ^{17.70 %}	679.196 M ^{16.01 %}	585.468 M ^{36.76 %}	428.106 M ^{8.89 %}	393.141 M ^{29.75 %}	302.999 M ^{67.24 %}	181.178 M
General and administrative expenses	257.295 M ^{14.35 %}	225.003 M ^{8.98 %}	206.457 M ^{-4.52 %}	216.220 M ^{496.27 %}	36.262 M ^{-33.92 %}	54.874 M ^{-67.35 %}	168.086 M
Selling and marketing expenses	712.810 M ^{13.55 %}	627.751 M ^{8.39 %}	579.163 M ^{26.90 %}	456.389 M ^{-0.86 %}	460.332 M ^{18.32 %}	389.046 M ^{-1.75 %}	395.965 M
Other expenses	497.000 K ^{104.10 %}	-12.125 M ^{53.35 %}	-25.991 M ^{-105.82 %}	-12.628 M ^{-116.76 %}	75.328 M ^{24 277.99 %}	309.000 K ^{15 550.00 %}	-2.000 K
Operating expenses	1.099 B ^{13.95 %}	964.489 M ^{7.88 %}	894.018 M ^{21.57 %}	735.401 M ^{11.49 %}	659.610 M ^{14.42 %}	576.481 M ^{-28.25 %}	803.511 M
Cost and expenses	1.898 B ^{15.50 %}	1.644 B ^{11.10 %}	1.479 B ^{27.16 %}	1.164 B ^{10.52 %}	1.053 B ^{19.70 %}	879.480 M ^{-10.68 %}	984.689 M
Research and development expenses	170.679 M ^{37.80 %}	123.860 M ^{-7.83 %}	134.389 M ^{78.19 %}	75.420 M ^{-13.99 %}	87.688 M ^{13.20 %}	77.463 M ^{-6.29 %}	82.665 M
Selling general and administrative expenses	970.105 M ^{13.76 %}	852.754 M ^{8.55 %}	785.620 M ^{16.80 %}	672.609 M ^{35.44 %}	496.594 M ^{11.87 %}	443.920 M ^{-21.30 %}	564.051 M
Interest income	70.484 M ^{95.41 %}	36.069 M ^{353.24 %}	7.958 M ^{-30.67 %}	11.478 M ^{-5.69 %}	12.171 M ^{95.52 %}	6.225 M ^{-17.24 %}	7.522 M
Interest expense	58.193 M ^{24.90 %}	46.593 M ^{15.93 %}	40.191 M ^{35.82 %}	29.592 M ^{2 388.81 %}	1.189 M ^{-31.75 %}	1.742 M ^{-0.11 %}	1.744 M
Depreciation and amortization	145.515 M ^{-35.45 %}	225.439 M ^{99.13 %}	113.214 M ^{-12.78 %}	129.803 M ^{204.57 %}	42.619 M ^{18.95 %}	35.829 M ^{2.62 %}	34.915 M
Operating income	1.205 B ^{26.77 %}	950.604 M ^{-10.16 %}	1.058 B ^{26.73 %}	834.923 M ^{28.41 %}	650.189 M ^{31.52 %}	494.356 M ^{89.58 %}	260.760 M
Operating income ratio	0.38 ^{10.46 %}	0.35 ^{-17.71 %}	0.42 ^{-3.46 %}	0.44 ^{14.32 %}	0.38 ^{8.48 %}	0.35 ^{63.22 %}	0.21
Total other income expenses net	-140.287 M ^{47.21 %}	-265.769 M ^{-270.16 %}	-71.799 M ^{-274.52 %}	41.141 M ^{977.55 %}	3.818 M ^{111.09 %}	-34.425 M ^{-206.78 %}	32.239 M
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017
Net debt	-1.776 B ^{-116.84 %}	-819.202 M ^{14.69 %}	-960.220 M ^{-213.78 %}	843.963 M ^{194.51 %}	-893.032 M ^{-277.76 %}	-236.402 M ^{46.62 %}	-442.847 M
Total investments	110.637 M ^{-22.69 %}	143.101 M ^{-66.01 %}	420.973 M ^{46.03 %}	288.288 M ^{361.54 %}	62.462 M ^{77.67 %}	35.156 M ^{55.16 %}	22.658 M
Total debt	32.832 M ^{-96.15 %}	852.627 M ^{-26.96 %}	1.167 B ^{-40.53 %}	1.963 B ^{7 319.11 %}	26.458 M ^{-33.12 %}	39.560 M ^{2.01 %}	38.782 M
Accumulated other comprehensive income loss	410.564 M ^{30.56 %}	314.458 M ^{14.80 %}	273.918 M ^{86.21 %}	147.098 M ^{-88.58 %}	1.288 B	0.000	0.000
Retained earnings	1.840 B ^{96.97 %}	934.019 M ^{221.64 %}	290.394 M ^{94.90 %}	148.997 M ^{-34.95 %}	229.044 M ^{233.73 %}	-171.279 M ^{75.63 %}	-702.778 M
Common stock	216.000 K ^{-8.86 %}	237.000 K ^{2.16 %}	232.000 K ^{20.83 %}	192.000 K	0.000	0.000	0.000
Total equity	3.265 B ^{9.12 %}	2.992 B ^{29.12 %}	2.317 B ^{643.09 %}	311.862 M ^{-79.55 %}	1.525 B ^{46.25 %}	1.043 B ^{8.64 %}	959.898 M
Other non current liabilities	208.000 K ^{1.46 %}	205.000 K ^{9.04 %}	188.000 K ^{-3.09 %}	194.000 K ^{-76.20 %}	815.000 K ^{1.88 %}	800.000 K ^{38.17 %}	579.000 K
Long term debt	19.768 M ^{-95.32 %}	422.037 M ^{-45.43 %}	773.335 M ^{-34.10 %}	1.174 B ^{16 684.31 %}	6.992 M ^{-59.71 %}	17.354 M ^{-11.65 %}	19.642 M
Total non current liabilities	36.939 M ^{-91.54 %}	436.812 M ^{-44.60 %}	788.504 M ^{-33.35 %}	1.183 B ^{8 321.81 %}	14.047 M ^{-39.17 %}	23.092 M ^{-0.45 %}	23.196 M
Other current liabilities	399.573 M ^{26.43 %}	316.035 M ^{-23.08 %}	410.882 M ^{-10.00 %}	456.552 M	0.000	0.000	0.000
Deferred revenue	-13.064 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	13.064 M ^{-96.97 %}	430.590 M ^{9.31 %}	393.933 M ^{-50.10 %}	789.390 M ^{3 955.22 %}	19.466 M ^{-12.34 %}	22.206 M ^{16.02 %}	19.140 M
Total current liabilities	698.244 M ^{-21.67 %}	891.432 M ^{-6.83 %}	956.770 M ^{-31.06 %}	1.388 B ^{352.63 %}	306.599 M ^{33.12 %}	230.314 M ^{-48.19 %}	444.557 M
Total liabilities	735.183 M ^{-44.65 %}	1.328 B ^{-23.89 %}	1.745 B ^{-32.11 %}	2.571 B ^{701.75 %}	320.646 M ^{26.53 %}	253.406 M ^{-45.82 %}	467.753 M
Other non current assets	7.046 M ^{-99.28 %}	975.108 M ^{606.07 %}	138.103 M ^{83.74 %}	75.164 M ^{-42.51 %}	130.752 M ^{193.54 %}	44.543 M ^{-59.43 %}	109.799 M
Long term investments	110.637 M ^{113.38 %}	-826.706 M ^{-387.02 %}	288.026 M ^{31.96 %}	218.275 M ^{456.08 %}	-61.299 M ^{-331.68 %}	26.458 M ^{124.77 %}	-106.830 M
Intangible assets	396.039 M ^{-26.96 %}	542.241 M ^{-10.54 %}	606.095 M ^{-7.14 %}	652.691 M ^{285.63 %}	169.251 M ^{17.97 %}	143.468 M ^{12.91 %}	127.067 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	396.039 M ^{-26.96 %}	542.241 M ^{-10.54 %}	606.095 M ^{-7.14 %}	652.691 M ^{285.63 %}	169.251 M ^{17.97 %}	143.468 M ^{12.91 %}	127.067 M
Property plant equipment net	39.421 M ^{37.72 %}	28.625 M ^{-4.19 %}	29.878 M ^{109.46 %}	14.264 M ^{-59.37 %}	35.103 M ^{-33.06 %}	52.437 M ^{9.75 %}	47.777 M
Total non current assets	553.143 M ^{-23.17 %}	719.919 M ^{-32.31 %}	1.064 B ^{9.23 %}	973.730 M ^{255.63 %}	273.807 M ^{13.87 %}	240.448 M ^{-15.53 %}	284.643 M
Other current assets	47.578 M ^{3 103.91 %}	1.485 M ^{-11.50 %}	1.678 M ^{115.96 %}	777.000 K ^{-14.24 %}	906.000 K ^{-74.08 %}	3.496 M ^{39.73 %}	2.502 M
Short term investments	414.099 M ^{-57.30 %}	969.807 M ^{629.47 %}	132.947 M ^{89.89 %}	70.013 M ^{-43.43 %}	123.761 M ^{1 322.87 %}	8.698 M ^{-93.28 %}	129.488 M
cash and cash equivalents	1.809 B ^{8.22 %}	1.672 B ^{-21.42 %}	2.127 B ^{90.13 %}	1.119 B ^{21.70 %}	919.490 M ^{233.19 %}	275.962 M ^{-42.70 %}	481.629 M
Cash and short term investments	2.223 B ^{-15.84 %}	2.642 B ^{16.86 %}	2.260 B ^{90.11 %}	1.189 B ^{13.97 %}	1.043 B ^{266.49 %}	284.660 M ^{-53.42 %}	611.117 M
Total current assets	3.447 B ^{-4.26 %}	3.600 B ^{20.05 %}	2.999 B ^{57.11 %}	1.909 B ^{21.43 %}	1.572 B ^{48.89 %}	1.056 B ^{-7.63 %}	1.143 B
Inventory	308.285 M ^{119.33 %}	140.560 M ^{-19.52 %}	174.660 M ^{1.79 %}	171.585 M ^{22.39 %}	140.199 M ^{-3.58 %}	145.401 M ^{1.12 %}	143.795 M
Net receivables	867.954 M ^{6.26 %}	816.806 M ^{45.26 %}	562.287 M ^{2.69 %}	547.553 M ^{41.25 %}	387.660 M ^{-37.70 %}	622.272 M ^{61.38 %}	385.594 M
Tax assets	0.000 ^{-100.00 %}	651.000 K ^{-57.17 %}	1.520 M ^{-88.60 %}	13.336 M	0.000 ^{100.00 %}	-26.458 M ^{-124.77 %}	106.830 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	236.591 M ^{130.33 %}	102.717 M ^{-19.07 %}	126.920 M ^{120.55 %}	57.546 M ^{-74.35 %}	224.321 M ^{35.34 %}	165.744 M ^{-3.46 %}	171.679 M
Tax payables	62.080 M ^{47.49 %}	42.090 M ^{68.12 %}	25.035 M ^{-70.30 %}	84.283 M ^{34.18 %}	62.812 M ^{48.27 %}	42.364 M ^{-83.30 %}	253.738 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.015 B ^{-41.81 %}	1.743 B ^{-0.54 %}	1.753 B ^{11 154.34 %}	15.575 M ^{95.00 %}	7.987 M ^{-99.34 %}	1.214 B ^{-26.98 %}	1.663 B
Deferred tax liabilities non current	16.963 M ^{16.42 %}	14.570 M ^{-2.74 %}	14.981 M ^{61.82 %}	9.258 M ^{48.37 %}	6.240 M ^{26.37 %}	4.938 M ^{65.98 %}	2.975 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.000 B ^{-7.41 %}	4.320 B ^{6.34 %}	4.063 B ^{40.94 %}	2.883 B ^{56.17 %}	1.846 B ^{42.39 %}	1.296 B ^{-9.20 %}	1.428 B
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Deferred income tax	0.000	0.000 ^{100.00 %}	-152.681 M ^{-384.29 %}	-31.527 M ^{-79.87 %}	-17.528 M ^{89.89 %}	-173.369 M ^{-587.78 %}	-25.207 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	66.967 M ^{27.94 %}	52.343 M ^{-16.93 %}	63.013 M ^{-5.70 %}	66.823 M ^{96.30 %}	34.041 M ^{348.38 %}	7.592 M ^{-86.09 %}	54.598 M ^{22.23 %}	44.667 M ^{54.91 %}	28.833 M ^{34.17 %}	21.490 M ^{-11.41 %}	24.258 M ^{-0.13 %}	24.291 M
Change in working capital	-90.099 M ^{61.52 %}	-234.148 M ^{-400.02 %}	-46.828 M ^{-1 536.20 %}	-2.862 M ^{-100.87 %}	328.551 M ^{269.88 %}	-193.401 M ^{-17.06 %}	-165.215 M ^{-2 729.32 %}	-5.839 M ^{-438.57 %}	-1.084 M ^{-112.27 %}	8.838 M ^{114.56 %}	-60.691 M ^{-941.54 %}	7.212 M
Accounts receivables	-86.992 M ^{62.90 %}	-234.450 M ^{-5.74 %}	-221.721 M ^{-928.21 %}	26.771 M ^{-89.91 %}	265.389 M ^{237.30 %}	-193.294 M ^{-49.71 %}	-129.111 M ^{-673.17 %}	-16.699 M ^{-940.53 %}	1.987 M ^{109.78 %}	-20.318 M ^{16.08 %}	-24.210 M ^{-1 191.00 %}	2.219 M
Inventory	-174.376 M ^{-730.63 %}	27.651 M ^{311.29 %}	-13.087 M ^{68.13 %}	-41.058 M ^{-647.22 %}	7.503 M ^{606.62 %}	-1.481 M ^{96.01 %}	-37.096 M ^{-78.03 %}	-20.837 M ^{-324.12 %}	9.297 M ^{-72.15 %}	33.379 M ^{217.69 %}	-28.363 M ^{-668.07 %}	4.993 M
Accounts payables	0.000 ^{-100.00 %}	234.450 M ^{5.74 %}	221.721 M ^{928.21 %}	-26.771 M ^{89.91 %}	-265.389 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-44.024 M ^{83.18 %}	-261.799 M ^{-675.91 %}	-33.741 M ^{-188.34 %}	38.196 M ^{-88.10 %}	321.048 M ^{267.28 %}	-191.920 M ^{-49.80 %}	-128.119 M ^{-504.20 %}	31.697 M ^{356.27 %}	-12.368 M ^{-192.84 %}	-4.224 M ^{47.98 %}	-8.118 M	0.000
Other non cash items	-12.291 M ^{-104.01 %}	306.396 M ^{850.57 %}	32.233 M ^{77.95 %}	18.114 M ^{264.94 %}	-10.982 M ^{-144.97 %}	-4.483 M ^{22.41 %}	-5.778 M ^{70.06 %}	-19.296 M ^{-37.53 %}	-14.030 M ^{32.29 %}	-20.721 M ^{-192.60 %}	22.376 M ^{-88.21 %}	189.816 M
Net cash provided by operating activities	1.404 B ^{18.65 %}	1.184 B ^{14.97 %}	1.029 B ^{4.94 %}	980.967 M ^{-4.91 %}	1.032 B ^{516.11 %}	167.441 M ^{8.85 %}	153.827 M ^{-35.83 %}	239.735 M ^{13.59 %}	211.052 M ^{23.26 %}	171.231 M ^{197.66 %}	57.525 M ^{-78.79 %}	271.279 M
Investments in property plant and equipment	-77.573 M ^{60.45 %}	-196.133 M ^{-2.79 %}	-190.812 M ^{59.35 %}	-469.366 M ^{-1 337.92 %}	-32.642 M ^{-31.78 %}	-24.771 M ^{-130.90 %}	-10.728 M ^{-138.44 %}	-4.499 M ^{62.23 %}	-11.914 M ^{-32.30 %}	-9.005 M ^{-359.10 %}	-1.961 M ^{72.10 %}	-7.031 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-184.840 M ^{60.30 %}	-465.619 M ^{-1 616.92 %}	30.695 M ^{149.07 %}	12.324 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.560 B ^{68.35 %}	-4.929 B ^{-308.32 %}	-1.207 B ^{-13.78 %}	-1.061 B ^{-69.22 %}	-626.976 M ^{-4 467.80 %}	-13.726 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	2.146 B ^{-47.65 %}	4.099 B ^{269.53 %}	1.109 B ^{8.46 %}	1.023 B ^{101.69 %}	507.128 M ^{297.89 %}	127.455 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	512.709 M ^{114 343.97 %}	448.000 K ^{-99.87 %}	347.260 M ^{14.80 %}	302.496 M ^{1 085.49 %}	-30.695 M ^{-141.80 %}	73.429 M ^{1 118.94 %}	6.024 M ^{131.92 %}	-18.872 M ^{59.49 %}	-46.584 M ^{-58.09 %}	-29.466 M ^{-1 384.21 %}	2.294 M ^{590.80 %}	-467.497 K
Net cash used for investing activites	509.486 M ^{149.68 %}	-1.026 B ^{-712.40 %}	-126.237 M ^{81.18 %}	-670.629 M ^{-339.79 %}	-152.490 M ^{-187.28 %}	174.711 M ^{3 814.09 %}	-4.704 M ^{79.87 %}	-23.371 M ^{60.05 %}	-58.497 M ^{-52.06 %}	-38.471 M ^{-11 653.90 %}	332.970 K ^{104.44 %}	-7.499 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	24.537 M ^{53.31 %}	16.005 M ^{-99.08 %}	1.734 B ^{6 731.49 %}	25.385 M	0.000 ^{-100.00 %}	45.347 M ^{136.56 %}	19.169 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-714.645 M ^{-2 076.61 %}	-32.833 M	0.000 ^{-100.00 %}	19.283 M	0.000	0.000 ^{100.00 %}	-471.747 M	0.000 ^{100.00 %}	-83.175 M ^{45.04 %}	-151.329 M ^{-99.67 %}	-75.790 M ^{51.04 %}	-154.810 M
Dividends paid	-215.018 M ^{-4.57 %}	-205.622 M ^{75.15 %}	-827.303 M ^{61.94 %}	-2.174 B ^{-927.32 %}	-211.596 M ^{62.44 %}	-563.419 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.569 B ^{-237.78 %}	-464.640 M ^{-149.28 %}	942.872 M ^{-55.53 %}	2.120 B ^{9 322.02 %}	-22.993 M ^{-210.60 %}	20.790 M ^{104.36 %}	-476.526 M ^{-3 793.76 %}	12.901 M ^{123.60 %}	-54.660 M ^{57.64 %}	-129.039 M ^{-155.17 %}	-50.569 M ^{67.15 %}	-153.956 M
Net cash used provided by financing activities	-1.784 B ^{-166.24 %}	-670.262 M ^{-679.97 %}	115.569 M ^{316.66 %}	-53.340 M ^{77.26 %}	-234.589 M ^{56.77 %}	-542.629 M ^{-13.87 %}	-476.526 M ^{-3 793.76 %}	12.901 M ^{123.60 %}	-54.660 M ^{57.64 %}	-129.039 M ^{-155.17 %}	-50.569 M ^{67.15 %}	-153.956 M
Effect of forex changes on cash	8.075 M ^{-85.73 %}	56.584 M ^{650.11 %}	-10.286 M ^{82.11 %}	-57.502 M ^{-5 542.98 %}	-1.019 M ^{80.37 %}	-5.190 M ^{-138.73 %}	13.399 M ^{7 247.24 %}	-187.471 K ^{-129.77 %}	629.772 K ^{158.02 %}	-1.085 M ^{-148.32 %}	2.246 M ^{900.73 %}	-280.498 K
Net change in cash	137.362 M ^{130.15 %}	-455.659 M ^{-145.18 %}	1.009 B ^{405.52 %}	199.496 M ^{-69.00 %}	643.528 M ^{412.90 %}	-205.667 M ^{34.50 %}	-314.004 M ^{-214.27 %}	274.799 M ^{122.38 %}	123.573 M ^{705.84 %}	15.335 M ^{60.82 %}	9.535 M ^{-91.30 %}	109.544 M
Cash at beginning of period	1.672 B ^{-21.42 %}	2.127 B ^{90.13 %}	1.119 B ^{21.70 %}	919.490 M ^{233.19 %}	275.962 M ^{-42.70 %}	481.629 M ^{-39.47 %}	795.633 M ^{20.85 %}	658.359 M ^{23.11 %}	534.786 M ^{2.95 %}	519.451 M ^{1.87 %}	509.916 M ^{22.73 %}	415.474 M
Cash at end of period	1.809 B ^{8.22 %}	1.672 B ^{-21.42 %}	2.127 B ^{90.13 %}	1.119 B ^{21.70 %}	919.490 M ^{233.19 %}	275.962 M ^{-42.70 %}	481.629 M ^{-48.39 %}	933.158 M ^{41.74 %}	658.359 M ^{23.11 %}	534.786 M ^{2.95 %}	519.451 M ^{-1.06 %}	525.018 M
Operating cash flow	1.404 B ^{18.65 %}	1.184 B ^{14.97 %}	1.029 B ^{4.94 %}	980.967 M ^{-4.91 %}	1.032 B ^{516.11 %}	167.441 M ^{8.85 %}	153.827 M ^{-35.83 %}	239.735 M ^{13.59 %}	211.052 M ^{23.26 %}	171.231 M ^{197.66 %}	57.525 M ^{-78.79 %}	271.279 M
Capital expenditure	-77.573 M ^{60.45 %}	-196.133 M ^{-2.79 %}	-190.812 M ^{59.35 %}	-469.366 M ^{-1 337.92 %}	-32.642 M ^{-31.78 %}	-24.771 M ^{-130.90 %}	-10.728 M ^{-138.44 %}	-4.499 M ^{62.23 %}	-11.914 M ^{-32.30 %}	-9.005 M ^{-359.10 %}	-1.961 M ^{72.10 %}	-7.031 M
Free CashFlow	1.327 B ^{34.36 %}	987.435 M ^{17.74 %}	838.644 M ^{63.93 %}	511.601 M ^{-48.79 %}	998.984 M ^{600.21 %}	142.670 M ^{-0.30 %}	143.099 M ^{-39.17 %}	235.235 M ^{18.13 %}	199.138 M ^{22.75 %}	162.226 M ^{191.96 %}	55.564 M ^{-78.97 %}	264.248 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2020-12-31	2020-09-30	2019-12-31
Revenue	776.142 M ^{0.00 %}	776.142 M ^{-3.18 %}	801.666 M ^{0.00 %}	801.666 M ^{25.79 %}	637.305 M ^{0.00 %}	637.305 M ^{-13.59 %}	737.536 M ^{120.56 %}	334.389 M ^{-20.98 %}	423.191 M ^{1.41 %}	417.297 M
Net income	245.860 M ^{0.00 %}	245.860 M ^{-21.97 %}	315.092 M ^{0.00 %}	315.092 M ^{95.01 %}	161.579 M ^{0.00 %}	161.579 M ^{-39.28 %}	266.099 M ^{316.18 %}	63.939 M ^{-30.99 %}	92.646 M ^{-27.29 %}	127.426 M
Income before tax	259.580 M ^{0.00 %}	259.580 M ^{-25.65 %}	349.119 M ^{0.00 %}	349.119 M ^{93.08 %}	180.813 M ^{0.00 %}	180.813 M ^{-37.48 %}	289.227 M ^{366.59 %}	61.988 M ^{-39.13 %}	101.832 M ^{-24.15 %}	134.246 M
Income before tax ratio	0.33 ^{0.00 %}	0.33 ^{-23.20 %}	0.44 ^{0.00 %}	0.44 ^{53.50 %}	0.28 ^{0.00 %}	0.28 ^{-27.65 %}	0.39 ^{111.54 %}	0.19 ^{-22.96 %}	0.24 ^{-25.20 %}	0.32
EBITDA	332.948 M ^{0.00 %}	332.948 M ^{-19.01 %}	411.106 M ^{0.00 %}	411.106 M ^{63.63 %}	251.243 M ^{0.00 %}	251.243 M ^{-37.71 %}	403.339 M ^{356.96 %}	88.266 M ^{-45.33 %}	161.460 M ^{14.26 %}	141.313 M
Net income ratio	0.32 ^{0.00 %}	0.32 ^{-19.41 %}	0.39 ^{0.00 %}	0.39 ^{55.03 %}	0.25 ^{0.00 %}	0.25 ^{-29.73 %}	0.36 ^{88.69 %}	0.19 ^{-12.66 %}	0.22 ^{-28.31 %}	0.31
Ratio EBITDA	0.43 ^{0.00 %}	0.43 ^{-16.35 %}	0.51 ^{0.00 %}	0.51 ^{30.08 %}	0.39 ^{0.00 %}	0.39 ^{-27.91 %}	0.55 ^{107.18 %}	0.26 ^{-30.81 %}	0.38 ^{12.67 %}	0.34
Gross profit ratio	0.75 ^{0.00 %}	0.75 ^{0.42 %}	0.75 ^{0.00 %}	0.75 ^{1.43 %}	0.73 ^{0.00 %}	0.73 ^{-4.45 %}	0.77 ^{1.88 %}	0.75 ^{2.26 %}	0.74 ^{-2.82 %}	0.76
Weighted average shs out dil	643.744 M ^{0.00 %}	643.744 M ^{-2.04 %}	657.122 M ^{0.00 %}	657.122 M ^{-7.02 %}	706.737 M ^{0.00 %}	706.737 M ^{-0.40 %}	709.543 M ^{4.67 %}	677.874 M ^{0.00 %}	677.874 M ^{0.00 %}	677.874 M
Weighted average shs out	648.774 M ^{0.00 %}	648.774 M ^{-1.17 %}	656.441 M ^{0.00 %}	656.441 M ^{-6.68 %}	703.396 M ^{0.00 %}	703.396 M ^{-0.87 %}	709.597 M ^{4.68 %}	677.874 M ^{0.00 %}	677.874 M ^{0.00 %}	677.874 M
EPS diluted	0.38 ^{0.00 %}	0.38 ^{-20.83 %}	0.48 ^{0.00 %}	0.48 ^{108.70 %}	0.23 ^{0.00 %}	0.23 ^{-39.47 %}	0.38 ^{302.97 %}	0.09 ^{-32.64 %}	0.14 ^{-26.32 %}	0.19
Earnings per share	0.38 ^{0.00 %}	0.38 ^{-20.83 %}	0.48 ^{0.00 %}	0.48 ^{108.70 %}	0.23 ^{0.00 %}	0.23 ^{-39.47 %}	0.38 ^{302.97 %}	0.09 ^{-32.64 %}	0.14 ^{-26.32 %}	0.19
Gross profit	580.743 M ^{0.00 %}	580.743 M ^{-2.78 %}	597.358 M ^{0.00 %}	597.358 M ^{27.59 %}	468.177 M ^{0.00 %}	468.177 M ^{-17.44 %}	567.066 M ^{124.72 %}	252.346 M ^{-19.20 %}	312.312 M ^{-1.45 %}	316.901 M
Income tax expense	13.721 M ^{0.00 %}	13.721 M ^{-59.68 %}	34.027 M ^{0.00 %}	34.027 M ^{76.91 %}	19.235 M ^{0.00 %}	19.235 M ^{-16.83 %}	23.128 M ^{1 285.44 %}	-1.951 M ^{-121.24 %}	9.186 M ^{34.69 %}	6.820 M
Cost of revenue	195.399 M ^{0.00 %}	195.399 M ^{-4.36 %}	204.308 M ^{0.00 %}	204.308 M ^{20.80 %}	169.128 M ^{0.00 %}	169.128 M ^{-0.79 %}	170.471 M ^{107.78 %}	82.043 M ^{-26.01 %}	110.879 M ^{10.44 %}	100.396 M
General and administrative expenses	47.299 M ^{0.00 %}	47.299 M ^{50.88 %}	31.349 M ^{0.00 %}	31.349 M ^{-11.11 %}	35.269 M ^{0.00 %}	35.269 M ^{28.26 %}	27.499 M ^{-82.63 %}	158.351 M ^{1 453.89 %}	-11.696 M ^{-205.72 %}	11.063 M
Selling and marketing expenses	193.132 M ^{0.00 %}	193.132 M ^{18.29 %}	163.274 M ^{0.00 %}	163.274 M ^{-6.22 %}	174.107 M ^{0.00 %}	174.107 M ^{24.57 %}	139.769 M ^{-11.52 %}	157.959 M ^{22.95 %}	128.472 M ^{-10.98 %}	144.323 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-69.720 M ^{-234.46 %}	51.850 M ^{240.45 %}	15.230 M
Operating expenses	325.530 M ^{0.00 %}	325.530 M ^{30.20 %}	250.017 M ^{0.00 %}	250.017 M ^{-12.72 %}	286.467 M ^{0.00 %}	286.467 M ^{4.75 %}	273.474 M ^{0.07 %}	273.293 M ^{45.85 %}	187.376 M ^{-5.81 %}	198.934 M
Cost and expenses	520.929 M ^{0.00 %}	520.929 M ^{14.66 %}	454.325 M ^{0.00 %}	454.325 M ^{-0.28 %}	455.594 M ^{0.00 %}	455.594 M ^{2.62 %}	443.945 M ^{24.94 %}	355.336 M ^{19.14 %}	298.255 M ^{-0.36 %}	299.330 M
Research and development expenses	48.977 M ^{0.00 %}	48.977 M ^{34.69 %}	36.363 M ^{0.00 %}	36.363 M ^{-1.49 %}	36.913 M ^{0.00 %}	36.913 M ^{47.55 %}	25.017 M ^{-6.31 %}	26.703 M ^{42.42 %}	18.750 M ^{-33.79 %}	28.318 M
Selling general and administrative expenses	240.430 M ^{0.00 %}	240.430 M ^{23.54 %}	194.623 M ^{0.00 %}	194.623 M ^{-7.05 %}	209.376 M ^{0.00 %}	209.376 M ^{25.17 %}	167.268 M ^{-47.12 %}	316.310 M ^{170.87 %}	116.776 M ^{-24.85 %}	155.386 M
Interest income	4.368 M ^{0.00 %}	4.368 M ^{145.64 %}	1.778 M ^{0.00 %}	1.778 M ^{98.11 %}	897.500 K ^{0.00 %}	897.500 K ^{-79.44 %}	4.365 M ^{90.67 %}	2.289 M ^{-6.99 %}	2.461 M ^{-37.85 %}	3.960 M
Interest expense	0.000	0.000 ^{-100.00 %}	33.910 M	0.000 ^{-100.00 %}	33.526 M	0.000	0.000 ^{-100.00 %}	12.211 M ^{-16.07 %}	14.549 M ^{16 432.95 %}	88.000 K
Depreciation and amortization	33.344 M ^{0.00 %}	33.344 M ^{-12.88 %}	38.276 M ^{0.00 %}	38.276 M ^{25.31 %}	30.544 M ^{0.00 %}	30.544 M ^{9.91 %}	27.791 M ^{69.91 %}	16.356 M ^{-65.60 %}	47.540 M ^{334.59 %}	10.939 M
Operating income	302.770 M ^{0.00 %}	302.770 M ^{-19.49 %}	376.073 M ^{0.00 %}	376.073 M ^{67.66 %}	224.304 M ^{0.00 %}	224.304 M ^{-40.76 %}	378.621 M ^{426.52 %}	71.910 M ^{-36.88 %}	113.920 M ^{-12.62 %}	130.374 M
Operating income ratio	0.39 ^{0.00 %}	0.39 ^{-16.84 %}	0.47 ^{0.00 %}	0.47 ^{33.29 %}	0.35 ^{0.00 %}	0.35 ^{-31.44 %}	0.51 ^{138.72 %}	0.22 ^{-20.11 %}	0.27 ^{-13.84 %}	0.31
Total other income expenses net	-43.190 M ^{0.00 %}	-43.190 M ^{-60.23 %}	-26.954 M ^{0.00 %}	-26.954 M ^{38.02 %}	-43.491 M ^{0.00 %}	-43.491 M ^{51.35 %}	-89.394 M ^{-11 803.33 %}	-751.000 K ^{93.79 %}	-12.088 M ^{-174.96 %}	16.127 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2020-12-31	2020-09-30	2019-12-31

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-09-30	2019-12-31
Net debt	-1.776 B ^{0.73 %}	-1.789 B ^{-144.02 %}	-733.299 M ^{1.58 %}	-745.102 M ^{9.05 %}	-819.202 M ^{1.53 %}	-831.916 M ^{-929.48 %}	-80.809 M ^{91.58 %}	-960.220 M ^{-280.18 %}	-252.568 M ^{-129.93 %}	843.963 M ^{-6.21 %}	899.840 M ^{200.76 %}	-893.032 M
Total investments	110.637 M ^{-67.20 %}	337.260 M ^{89.15 %}	178.299 M ^{-75.08 %}	715.423 M ^{399.94 %}	143.101 M ^{-84.28 %}	910.207 M ^{446.23 %}	166.633 M ^{-60.42 %}	420.973 M ^{45.49 %}	289.357 M ^{0.37 %}	288.288 M ^{50.79 %}	191.189 M ^{206.09 %}	62.462 M
Total debt	32.832 M ^{66.09 %}	19.768 M ^{-97.75 %}	878.733 M ^{1.36 %}	866.930 M ^{1.68 %}	852.627 M ^{1.51 %}	839.913 M ^{-31.82 %}	1.232 B ^{5.54 %}	1.167 B ^{-25.67 %}	1.570 B ^{-19.99 %}	1.963 B ^{-4.33 %}	2.052 B ^{7 654.96 %}	26.458 M
Accumulated other comprehensive income loss	410.564 M ^{10.12 %}	372.848 M ^{-10.32 %}	415.739 M ^{0.00 %}	415.739 M ^{32.21 %}	314.458 M ^{0.00 %}	314.458 M ^{40.65 %}	223.569 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	1.840 B ^{-2.01 %}	1.877 B ^{38.79 %}	1.353 B ^{-2.38 %}	1.386 B ^{48.37 %}	934.019 M ^{-3.42 %}	967.045 M ^{56.47 %}	618.047 M ^{112.83 %}	290.394 M	0.000 ^{-100.00 %}	148.997 M ^{60.82 %}	92.646 M ^{-59.55 %}	229.044 M
Common stock	216.000 K ^{0.00 %}	216.000 K ^{1.41 %}	213.000 K ^{0.00 %}	213.000 K ^{-10.13 %}	237.000 K ^{0.00 %}	237.000 K ^{2.16 %}	232.000 K ^{0.00 %}	232.000 K ^{1.31 %}	229.000 K ^{19.27 %}	192.000 K ^{0.00 %}	192.000 K	0.000
Total equity	3.265 B ^{0.00 %}	3.265 B ^{16.03 %}	2.814 B ^{0.00 %}	2.814 B ^{-5.95 %}	2.992 B ^{0.00 %}	2.992 B ^{15.77 %}	2.585 B ^{11.53 %}	2.317 B ^{20.13 %}	1.929 B ^{518.55 %}	311.862 M ^{87.86 %}	166.010 M ^{-89.12 %}	1.525 B
Other non current liabilities	208.000 K ^{-98.79 %}	17.171 M ^{7 999.53 %}	212.000 K ^{-98.57 %}	14.776 M ^{7 107.80 %}	205.000 K ^{-98.61 %}	14.775 M ^{7 400.00 %}	197.000 K ^{4.79 %}	188.000 K ^{-1.57 %}	191.000 K ^{-1.55 %}	194.000 K ^{-3.96 %}	202.000 K ^{-75.21 %}	815.000 K
Long term debt	19.768 M ^{0.00 %}	19.768 M ^{-95.44 %}	433.382 M ^{0.00 %}	433.382 M ^{2.69 %}	422.037 M ^{0.00 %}	422.037 M ^{-48.22 %}	815.135 M ^{5.41 %}	773.335 M ^{-34.04 %}	1.172 B ^{-0.10 %}	1.174 B ^{-28.20 %}	1.634 B ^{23 276.03 %}	6.992 M
Total non current liabilities	36.939 M ^{0.00 %}	36.939 M ^{-91.76 %}	448.158 M ^{0.00 %}	448.158 M ^{2.60 %}	436.812 M ^{0.00 %}	436.812 M ^{-47.54 %}	832.644 M ^{5.60 %}	788.504 M ^{-33.38 %}	1.184 B ^{0.05 %}	1.183 B ^{-27.99 %}	1.643 B ^{11 596.04 %}	14.047 M
Other current liabilities	399.573 M ^{-13.45 %}	461.653 M ^{68.41 %}	274.122 M ^{-27.00 %}	375.528 M ^{18.82 %}	316.035 M ^{-14.78 %}	370.839 M ^{-0.62 %}	373.162 M ^{-9.18 %}	410.882 M ^{397.06 %}	82.662 M ^{-77.80 %}	372.269 M	0.000	0.000
Deferred revenue	-13.064 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	91.422 M ^{8.47 %}	84.283 M	0.000	0.000
Short term debt	13.064 M	0.000 ^{-100.00 %}	445.351 M ^{2.72 %}	433.548 M ^{0.69 %}	430.590 M ^{3.04 %}	417.876 M ^{0.26 %}	416.776 M ^{5.80 %}	393.933 M ^{-1.05 %}	398.115 M ^{-49.57 %}	789.390 M ^{89.14 %}	417.355 M ^{2 044.02 %}	19.466 M
Total current liabilities	698.244 M ^{0.00 %}	698.244 M ^{-23.85 %}	916.944 M ^{0.00 %}	916.944 M ^{2.86 %}	891.432 M ^{0.00 %}	891.432 M ^{-2.35 %}	912.853 M ^{-4.59 %}	956.770 M ^{29.33 %}	739.773 M ^{-46.69 %}	1.388 B ^{38.28 %}	1.004 B ^{227.33 %}	306.599 M
Total liabilities	735.183 M ^{0.00 %}	735.183 M ^{-46.14 %}	1.365 B ^{0.00 %}	1.365 B ^{2.77 %}	1.328 B ^{0.00 %}	1.328 B ^{-23.90 %}	1.745 B ^{0.01 %}	1.745 B ^{-9.26 %}	1.923 B ^{-25.18 %}	2.571 B ^{-2.86 %}	2.647 B ^{725.38 %}	320.646 M
Other non current assets	7.046 M ^{0.00 %}	7.046 M ^{-99.05 %}	738.187 M ^{12 176.52 %}	6.013 M ^{-99.38 %}	975.108 M ^{16 282.86 %}	5.952 M ^{-99.53 %}	1.280 B ^{1 858.58 %}	65.344 M ^{-62.88 %}	176.040 M ^{134.21 %}	75.164 M ^{-28.49 %}	105.105 M ^{-19.61 %}	130.752 M
Long term investments	110.637 M ^{0.00 %}	110.637 M ^{119.95 %}	-554.526 M ^{-411.01 %}	178.299 M ^{121.57 %}	-826.706 M ^{-677.71 %}	143.101 M ^{112.92 %}	-1.108 B ^{-407.09 %}	360.785 M ^{204.83 %}	118.357 M ^{-45.78 %}	218.275 M ^{139.63 %}	91.087 M ^{248.59 %}	-61.299 M
Intangible assets	396.039 M ^{0.00 %}	396.039 M ^{-19.38 %}	491.262 M ^{0.00 %}	491.262 M ^{-9.40 %}	542.241 M ^{0.00 %}	542.241 M ^{-1.18 %}	548.700 M ^{-9.47 %}	606.095 M ^{-0.68 %}	610.232 M ^{-6.51 %}	652.691 M ^{14.93 %}	567.911 M ^{235.54 %}	169.251 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	396.039 M ^{0.00 %}	396.039 M ^{-19.38 %}	491.262 M ^{0.00 %}	491.262 M ^{-9.40 %}	542.241 M ^{0.00 %}	542.241 M ^{-1.18 %}	548.700 M ^{-9.47 %}	606.095 M ^{-0.68 %}	610.232 M ^{-6.51 %}	652.691 M ^{14.93 %}	567.911 M ^{235.54 %}	169.251 M
Property plant equipment net	39.421 M ^{0.00 %}	39.421 M ^{82.16 %}	21.641 M ^{0.00 %}	21.641 M ^{-24.40 %}	28.625 M ^{0.00 %}	28.625 M ^{-16.55 %}	34.303 M ^{14.81 %}	29.878 M ^{12.26 %}	26.615 M ^{86.59 %}	14.264 M ^{-12.89 %}	16.375 M ^{-53.35 %}	35.103 M
Total non current assets	553.143 M ^{0.00 %}	553.143 M ^{-20.66 %}	697.215 M ^{0.00 %}	697.215 M ^{-3.15 %}	719.919 M ^{0.00 %}	719.919 M ^{-5.02 %}	757.955 M ^{-28.74 %}	1.064 B ^{12.84 %}	942.632 M ^{-3.19 %}	973.730 M ^{24.76 %}	780.478 M ^{185.05 %}	273.807 M
Other current assets	47.578 M ^{0.00 %}	47.578 M ^{242.61 %}	13.887 M ^{-76.44 %}	58.950 M ^{3 869.70 %}	1.485 M ^{-96.02 %}	37.329 M ^{1 889.82 %}	1.876 M ^{11.80 %}	1.678 M ^{66.97 %}	1.005 M ^{29.34 %}	777.000 K ^{-32.20 %}	1.146 M ^{26.49 %}	906.000 K
Short term investments	414.099 M ^{82.73 %}	226.623 M ^{-69.08 %}	732.825 M ^{36.43 %}	537.124 M ^{-44.62 %}	969.807 M ^{26.42 %}	767.106 M ^{-39.81 %}	1.275 B ^{858.69 %}	132.947 M ^{-22.25 %}	171.000 M ^{144.24 %}	70.013 M ^{-30.06 %}	100.102 M ^{-19.12 %}	123.761 M
cash and cash equivalents	1.809 B ^{0.00 %}	1.809 B ^{12.23 %}	1.612 B ^{0.00 %}	1.612 B ^{-3.58 %}	1.672 B ^{0.00 %}	1.672 B ^{27.36 %}	1.313 B ^{-38.30 %}	2.127 B ^{16.70 %}	1.823 B ^{62.92 %}	1.119 B ^{-2.86 %}	1.152 B ^{25.28 %}	919.490 M
Cash and short term investments	2.223 B ^{0.00 %}	2.223 B ^{-5.18 %}	2.345 B ^{0.00 %}	2.345 B ^{-11.23 %}	2.642 B ^{0.00 %}	2.642 B ^{2.10 %}	2.587 B ^{14.46 %}	2.260 B ^{13.36 %}	1.994 B ^{67.71 %}	1.189 B ^{-5.04 %}	1.252 B ^{20.02 %}	1.043 B
Total current assets	3.447 B ^{0.00 %}	3.447 B ^{-1.00 %}	3.482 B ^{0.00 %}	3.482 B ^{-3.29 %}	3.600 B ^{0.00 %}	3.600 B ^{0.79 %}	3.572 B ^{19.11 %}	2.999 B ^{3.07 %}	2.910 B ^{52.43 %}	1.909 B ^{-6.06 %}	2.032 B ^{29.27 %}	1.572 B
Inventory	308.285 M ^{0.00 %}	308.285 M ^{166.87 %}	115.519 M ^{0.00 %}	115.519 M ^{-17.82 %}	140.560 M ^{0.00 %}	140.560 M ^{-6.22 %}	149.876 M ^{-14.19 %}	174.660 M ^{19.53 %}	146.128 M ^{-14.84 %}	171.585 M ^{38.56 %}	123.837 M ^{-11.67 %}	140.199 M
Net receivables	867.954 M ^{0.00 %}	867.954 M ^{-13.86 %}	1.008 B ^{4.68 %}	962.571 M ^{17.85 %}	816.806 M ^{4.59 %}	780.962 M ^{-6.26 %}	833.114 M ^{48.17 %}	562.287 M ^{-26.84 %}	768.578 M ^{40.37 %}	547.553 M ^{-16.41 %}	655.025 M ^{68.97 %}	387.660 M
Tax assets	0.000	0.000 ^{-100.00 %}	651.000 K	0.000 ^{-100.00 %}	651.000 K	0.000 ^{-100.00 %}	3.055 M ^{100.99 %}	1.520 M ^{-86.65 %}	11.388 M ^{-14.61 %}	13.336 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	236.591 M ^{0.00 %}	236.591 M ^{119.33 %}	107.868 M ^{0.00 %}	107.868 M ^{5.01 %}	102.717 M ^{0.00 %}	102.717 M ^{4.24 %}	98.540 M ^{-22.36 %}	126.920 M ^{66.67 %}	76.152 M ^{32.33 %}	57.546 M ^{-88.59 %}	504.548 M ^{124.92 %}	224.321 M
Tax payables	62.080 M	0.000 ^{-100.00 %}	89.603 M	0.000 ^{-100.00 %}	42.090 M	0.000 ^{-100.00 %}	24.375 M ^{-2.64 %}	25.035 M ^{-72.62 %}	91.422 M ^{8.47 %}	84.283 M ^{3.16 %}	81.699 M ^{30.07 %}	62.812 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.015 B ^{0.00 %}	1.015 B ^{-2.95 %}	1.045 B ^{3.26 %}	1.012 B ^{-41.94 %}	1.743 B ^{1.93 %}	1.710 B ^{-1.85 %}	1.743 B ^{-14.01 %}	2.027 B ^{5.08 %}	1.929 B ^{1 085.68 %}	162.673 M ^{122.32 %}	73.172 M ^{-94.35 %}	1.296 B
Deferred tax liabilities non current	16.963 M	0.000 ^{-100.00 %}	14.564 M	0.000 ^{-100.00 %}	14.570 M	0.000 ^{-100.00 %}	17.312 M ^{15.56 %}	14.981 M ^{35.53 %}	11.054 M ^{19.40 %}	9.258 M ^{11.69 %}	8.289 M ^{32.84 %}	6.240 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.000 B ^{0.00 %}	4.000 B ^{-4.28 %}	4.179 B ^{0.00 %}	4.179 B ^{-3.27 %}	4.320 B ^{0.00 %}	4.320 B ^{-0.22 %}	4.330 B ^{6.58 %}	4.063 B ^{5.46 %}	3.852 B ^{33.64 %}	2.883 B ^{2.49 %}	2.813 B ^{52.37 %}	1.846 B
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-09-30	2019-12-31

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2020-12-31	2020-09-30	2019-12-31
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-59.890 M ^{-175.39 %}	79.439 M	0.000 ^{100.00 %}	-12.886 M	0.000 ^{100.00 %}	-2.081 M
Stock based compensation	29.685 M ^{0.00 %}	29.685 M ^{681.49 %}	3.799 M ^{0.00 %}	3.799 M ^{-84.15 %}	23.961 M ^{0.00 %}	23.961 M ^{983.96 %}	2.211 M ^{-91.51 %}	26.042 M	0.000 ^{-100.00 %}	8.395 M
Change in working capital	-152.696 M ^{0.00 %}	-152.696 M	0.000	0.000 ^{100.00 %}	-109.757 M ^{0.00 %}	-109.757 M	0.000 ^{-100.00 %}	58.468 M	0.000 ^{-100.00 %}	17.797 M
Accounts receivables	-43.496 M ^{0.00 %}	-43.496 M	0.000	0.000 ^{100.00 %}	-117.225 M ^{0.00 %}	-117.225 M	0.000	0.000	0.000	0.000
Inventory	-87.188 M ^{0.00 %}	-87.188 M	0.000	0.000 ^{-100.00 %}	13.826 M ^{0.00 %}	13.826 M	0.000 ^{100.00 %}	-54.119 M	0.000 ^{100.00 %}	-37.093 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-22.012 M ^{0.00 %}	-22.012 M	0.000	0.000 ^{100.00 %}	-6.357 M ^{0.00 %}	-6.357 M	0.000 ^{-100.00 %}	112.587 M	0.000 ^{-100.00 %}	54.890 M
Other non cash items	256.105 M ^{0.00 %}	256.105 M ^{480.40 %}	-67.325 M ^{0.00 %}	-67.325 M ^{-130.12 %}	223.510 M ^{0.00 %}	223.510 M ^{754.44 %}	-34.153 M ^{-444.21 %}	9.922 M	0.000 ^{100.00 %}	-3.872 M
Net cash provided by operating activities	412.298 M ^{0.00 %}	412.298 M ^{42.25 %}	289.842 M ^{0.00 %}	289.842 M ^{-12.13 %}	329.837 M ^{0.00 %}	329.837 M ^{25.92 %}	261.947 M ^{53.11 %}	171.080 M ^{-30.17 %}	245.012 M ^{49.53 %}	163.853 M
Investments in property plant and equipment	-1.389 M ^{0.00 %}	-1.389 M ^{-522.65 %}	-223.000 K ^{0.00 %}	-223.000 K ^{91.13 %}	-2.514 M ^{0.00 %}	-2.514 M ^{-579.46 %}	-370.000 K ^{99.76 %}	-152.413 M ^{-267.13 %}	-41.515 M ^{-18 516.59 %}	-223.000 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-127.381 M	0.000 ^{-100.00 %}	502.689 K	0.000	0.000 ^{100.00 %}	-150.976 M ^{-276.31 %}	-40.120 M	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.394 B	0.000 ^{100.00 %}	-3.051 B	0.000	0.000 ^{100.00 %}	-124.423 M ^{40.63 %}	-209.557 M ^{31.74 %}	-306.976 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	1.683 B	0.000 ^{-100.00 %}	3.485 B	0.000	0.000 ^{-100.00 %}	110.103 M ^{-0.18 %}	110.301 M ^{-52.50 %}	232.204 M
Other investing activites	128.974 M ^{0.00 %}	128.974 M ^{1.25 %}	127.381 M ^{0.00 %}	127.381 M ^{129.48 %}	55.509 M ^{0.00 %}	55.509 M ^{109.82 %}	-565.400 M ^{-457.61 %}	158.106 M ^{237.44 %}	46.855 M	0.000
Net cash used for investing activites	127.586 M ^{0.00 %}	127.586 M ^{0.34 %}	127.158 M ^{0.00 %}	127.158 M ^{139.94 %}	52.995 M ^{0.00 %}	52.995 M ^{109.37 %}	-565.770 M ^{-254.49 %}	-159.603 M ^{-19.07 %}	-134.036 M ^{-78.73 %}	-74.995 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	6.086 M	0.000 ^{-100.00 %}	6.743 M	0.000	0.000	0.000 ^{-100.00 %}	25.385 M	0.000
Common stock repurchased	-5.546 M ^{0.00 %}	-5.546 M ^{98.42 %}	-351.777 M ^{0.00 %}	-351.777 M ^{-4 950.27 %}	-6.966 M ^{0.00 %}	-6.966 M ^{25.88 %}	-9.398 M	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-107.509 M ^{0.00 %}	-107.509 M	0.000	0.000 ^{100.00 %}	-102.811 M	0.000	0.000	0.000
Other financing activites	-432.440 M ^{0.00 %}	-432.440 M ^{-22.75 %}	-352.290 M ^{0.00 %}	-352.290 M ^{-56.74 %}	-224.760 M ^{0.00 %}	-224.760 M ^{-2 872.81 %}	-7.561 M ^{-23.72 %}	-6.111 M ^{-136.18 %}	16.890 M ^{107.77 %}	-217.244 M
Net cash used provided by financing activities	-432.440 M ^{0.00 %}	-432.440 M ^{5.95 %}	-459.799 M ^{0.00 %}	-459.799 M ^{-104.57 %}	-224.760 M ^{0.00 %}	-224.760 M ^{-103.64 %}	-110.372 M ^{-1 706.11 %}	-6.111 M ^{-136.18 %}	16.890 M ^{107.77 %}	-217.244 M
Effect of forex changes on cash	-8.864 M ^{0.00 %}	-8.864 M ^{-168.71 %}	12.902 M ^{0.00 %}	12.902 M ^{-39.94 %}	21.482 M ^{0.00 %}	21.482 M ^{215.45 %}	6.810 M ^{117.76 %}	-38.347 M ^{-161.65 %}	-14.656 M ^{-1 624.24 %}	-850.000 K
Net change in cash	98.580 M ^{0.00 %}	98.580 M ^{171.47 %}	-137.937 M ^{-361.35 %}	-29.899 M ^{-108.84 %}	338.280 M ^{88.40 %}	179.555 M ^{144.08 %}	-407.384 M ^{-1 135.21 %}	-32.981 M ^{-129.13 %}	113.210 M ^{187.60 %}	-129.236 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	1.877 B	0.000 ^{-100.00 %}	1.539 B ^{17.22 %}	1.313 B ^{-23.68 %}	1.720 B ^{49.32 %}	1.152 B ^{10.90 %}	1.039 B ^{-0.95 %}	1.049 B
Cash at end of period	98.580 M ^{0.00 %}	98.580 M ^{-94.33 %}	1.739 B ^{5 916.65 %}	-29.899 M ^{-101.59 %}	1.877 B ^{25.78 %}	1.492 B ^{13.68 %}	1.313 B ^{17.31 %}	1.119 B ^{-2.86 %}	1.152 B ^{25.28 %}	919.490 M
Operating cash flow	412.298 M ^{0.00 %}	412.298 M ^{42.25 %}	289.842 M ^{0.00 %}	289.842 M ^{-12.13 %}	329.837 M ^{0.00 %}	329.837 M ^{25.92 %}	261.947 M ^{53.11 %}	171.080 M ^{-30.17 %}	245.012 M ^{49.53 %}	163.853 M
Capital expenditure	-1.389 M ^{0.00 %}	-1.389 M ^{-522.65 %}	-223.000 K ^{0.00 %}	-223.000 K ^{91.13 %}	-2.514 M ^{0.00 %}	-2.514 M ^{-579.46 %}	-370.000 K ^{99.76 %}	-152.413 M ^{-267.13 %}	-41.515 M ^{-18 516.59 %}	-223.000 K
Free CashFlow	410.910 M ^{0.00 %}	410.910 M ^{41.88 %}	289.619 M ^{0.00 %}	289.619 M ^{-11.52 %}	327.323 M ^{0.00 %}	327.323 M ^{25.13 %}	261.577 M ^{1 301.28 %}	18.667 M ^{-90.83 %}	203.497 M ^{24.36 %}	163.630 M
	2023	2023	2023	2023	2022	2022	2022	2020	2020	2019

Date	Form 10K
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml
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2017	https://www1.hkexnews.hk/search/titlesearch.xhtml

SciClone Pharmaceuticals (Holdings) Limited 6600.HK

Finances

SciClone Pharmaceuticals (Holdings) Limited ^6600.HK